| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.176 | 629.000 | 0 | 29.513 | ||||
| 03/11/2025 | 0.175 | 628.000 | 475,000 | 29.521 | 475,000 | 0.171 | ||
| 31/10/2025 | 0.183 | 629.000 | 55,000 | 30.897 | ||||
| 30/10/2025 | 0.209 | 651.000 | 0 | 30.001 | ||||
| 28/10/2025 | 0.200 | 645.000 | 0 | 29.593 | ||||
| 27/10/2025 | 0.213 | 656.000 | 0 | 28.980 | ||||
| 24/10/2025 | 0.190 | 637.500 | 0 | 29.386 | ||||
| 23/10/2025 | 0.184 | 633.000 | 1,985,000 | 29.324 | 1,935,000 | 0.189 | ||
| 22/10/2025 | 0.177 | 623.500 | 50,000 | 30.493 | 50,000 | 0.177 | ||
| 21/10/2025 | 0.190 | 630.500 | 55,000 | 31.427 | 55,000 | 0.195 | ||
| 20/10/2025 | 0.181 | 627.500 | 0 | 30.199 | ||||
| 17/10/2025 | 0.162 | 608.000 | 585,000 | 31.255 | 535,000 | 0.169 | ||
| 16/10/2025 | 0.170 | 620.000 | 210,000 | 29.645 | 200,000 | 0.168 | ||
| 15/10/2025 | 0.180 | 627.000 | 0 | 29.824 | ||||
| 14/10/2025 | 0.170 | 621.000 | 290,000 | 29.294 | ||||
| 13/10/2025 | 0.190 | 639.000 | 4,650,000 | 28.430 | 4,500,000 | 0.180 | ||
| 10/10/2025 | 0.212 | 651.500 | 220,000 | 29.373 | 30,000 | 0.214 | ||
| 09/10/2025 | 0.245 | 675.500 | 460,000 | 28.951 | ||||
| 08/10/2025 | 0.245 | 675.000 | 250,000 | 29.069 | ||||
| 06/10/2025 | 0.247 | 677.500 | 280,000 | 28.658 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |